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Celestica (CLS) Short-Term Debt issuances (2024 - 2025)

Celestica (CLS) has disclosed Short-Term Debt issuances for 4 consecutive years, with $190.0 million as the latest value for Q2 2025.

  • On a quarterly basis, Short-Term Debt issuances rose 5.56% to $190.0 million in Q2 2025 year-over-year; TTM through Dec 2025 was $500.0 million, a 37.34% decrease, with the full-year FY2025 number at $500.0 million, down 37.34% from a year prior.
  • Short-Term Debt issuances was $190.0 million for Q2 2025 at Celestica, down from $310.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $891.0 million in Q4 2023 to a low of $20.0 million in Q3 2024.
  • A 4-year average of $383.1 million and a median of $297.5 million in 2024 define the central range for Short-Term Debt issuances.
  • Peak YoY movement for Short-Term Debt issuances: tumbled 64.87% in 2024, then increased 8.77% in 2025.
  • Celestica's Short-Term Debt issuances stood at $876.0 million in 2022, then grew by 1.71% to $891.0 million in 2023, then tumbled by 64.87% to $313.0 million in 2024, then plummeted by 39.3% to $190.0 million in 2025.
  • Per Business Quant, the three most recent readings for CLS's Short-Term Debt issuances are $190.0 million (Q2 2025), $310.0 million (Q1 2025), and $313.0 million (Q4 2024).